bonds / 10Y / JGB (10-Year) No. 348
Bond Information
| Name | JGB (10-Year) No. 348 |
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| ISIN | — |
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| Issue # | 348 |
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| Coupon (%) | 0.1% semi-annual |
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| Issue Date | 2017-09-20 |
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| Maturity | 2027-09-20 (Remaining 1.1y) |
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| Outstanding | ¥7.3T (2026-03-31・MOF) |
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| Total issued | ¥8.1T (annual report, FY-end) |
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| Statutory basis | 4条特例借換前倒財投 |
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| SLF usage | last 30d —/ total ¥21B(last 2026-06-29・BOJ) |
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| BOJ Holding | ¥7.1T(97.5%)(as of 2026-08-10・Source: BOJ・Ratios approximate due to differing as-of dates) |
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| Status | active |
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Results
Yield Calculator (price input) | Simple Yield | 0.100 % |
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| Compound Yield | 0.0996 % |
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| Accrued Interest | 0.042740 (156 days) per 100 |
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| Settlement Amount | — |
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| Modified Duration | 1.08 |
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| Macaulay Duration | 1.08 |
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| DV01 | — |
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| Convexity | 1.7 |
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Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
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| 2026-09-20 | coupon | 0.050 |
| 2027-03-20 | coupon | 0.050 |
| 2027-09-20 | coupon + redemption | 100.050 |
Related Auctions
Horizon total return settle 2026-08-23 ・ CMT 2026-08-20
| CMT interpolated (rem 1.1y) | 1.449 % → ref. price 98.563 |
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| G-spread (vs interpolated CMT) | — |
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| Horizon | Scenario | Yield@H | Price@H | Carry | Total return | Ann. |
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| 3m 2026-11-23 | -50bp | 0.930 | 99.320 | -0.025 | +0.74% | +2.97% |
| -25bp | 1.180 | 99.116 | -0.025 | +0.54% | +2.14% |
| Unchanged (roll-down) | 1.430 | 98.914 | -0.025 | +0.33% | +1.32% |
| +25bp | 1.680 | 98.711 | -0.025 | +0.12% | +0.50% |
| +50bp | 1.930 | 98.510 | -0.025 | -0.08% | -0.32% |
| 6m 2027-02-23 | -50bp | 0.930 | 99.527 | 0.050 | +1.03% | +2.06% |
| -25bp | 1.180 | 99.386 | 0.050 | +0.88% | +1.77% |
| Unchanged (roll-down) | 1.430 | 99.244 | 0.050 | +0.74% | +1.48% |
| +25bp | 1.680 | 99.103 | 0.050 | +0.60% | +1.20% |
| +50bp | 1.930 | 98.963 | 0.050 | +0.46% | +0.91% |
| 12m 2027-08-23 | -50bp | 0.930 | 99.936 | 0.100 | +1.49% | +1.49% |
| -25bp | 1.180 | 99.917 | 0.100 | +1.47% | +1.47% |
| Unchanged (roll-down) | 1.430 | 99.898 | 0.100 | +1.45% | +1.45% |
| +25bp | 1.680 | 99.879 | 0.100 | +1.44% | +1.44% |
| +50bp | 1.930 | 99.860 | 0.100 | +1.42% | +1.42% |